Trade Operations Administrator
4 days ago
The Apex Group Ltd, a leading provider of fund administration and middle office solutions, is seeking an experienced Trade Operations Administrator to join their team.
Job Description:- Accountability for the matching and settlement of transactions executed in all Global markets
- Day-to-day settlement operation for a portfolio of clients in terms of SLA and managing clients' expectations regarding deliverables.
- Liaise with custodians and counterparties to ensure all trade settlement processes are completed in a timely manner.
The ideal candidate will have a B.Com or similar tertiary business study and at least 5 years' experience in Asset Management portfolio administration.
The successful applicant will possess sound knowledge and experience of back-office administration processes, experience with trade matching engines, preferably OMGEO, and a good understanding of portfolio management processes and trading lifecycles.
A confident and enthusiastic individual with strong communication skills (written & verbal) and the ability to work in a pressurized environment is required.
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International Trade Administrator
1 week ago
Cape Town, Western Cape, South Africa DHL Germany Full timeDHL Germany is looking for a highly skilled International Trade Administrator to join our customs clearance department. As a key member of our team, you will play a crucial role in ensuring the smooth movement of goods across borders.The ideal candidate will have extensive knowledge of international trade regulations and customs procedures, with experience...
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Trade Operations Specialist
6 days ago
Cape Town, Western Cape, South Africa APEX Group Full timeJob OverviewWe are seeking a highly skilled Trade Operations Specialist to join our team at the APEX Group.The ideal candidate will have a strong background in asset management portfolio administration and experience with trade matching engines, preferably OMGEO.This role requires excellent communication skills, both written and verbal, as well as the...
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Operations and Trading Executive
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Cape Town, Western Cape, South Africa Daily Maverick Full timeWe are looking for an experienced Operations and Trading Executive to join our team at the Daily Maverick. As a key member of our advertising operations team, you will be responsible for managing the end-to-end process of advertising campaigns, from loading and monitoring to reporting and client communication.Duties and ResponsibilitiesLoading of advertising...
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Senior Trade Operations Specialist
4 days ago
Cape Town, Western Cape, South Africa Apex Group Ltd Full timeWe are looking for a Senior Trade Operations Specialist to join our team at Apex Group Ltd.About the Role:Assess opportunities for improved efficiencies and reduced overhead in existing processes, including new technologies and tools.Perform ad-hoc projects and assignments when required.Build and maintain strong working relationships with external & internal...
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Trade Lifecycle Expert
7 days ago
Cape Town, Western Cape, South Africa Curo Fund Services Full timeAbout the JobWe are looking for a highly skilled Fund Administration Manager to join our team at Curo Fund Services. As a key member of our operations team, you will be responsible for overseeing off-market trade processing, executing confirmation and settlement instructions, and conducting reconciliations related to valuations, cash, units, and...
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Global Trade Settlement Expert
4 days ago
Cape Town, Western Cape, South Africa Apex Group Ltd Full timeThe Apex Group Ltd is a global leader in fund administration and middle office solutions, and we are seeking an experienced Global Trade Settlement Expert to join our team.Key Responsibilities:Ensure market changes are implemented effectively.Familiar with custodian and broker business operations.Follow up market players for any exception item.The ideal...
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Trade Operations Specialist
6 days ago
Cape Town, Western Cape, South Africa The Recruitment Council Full timeThe Recruitment Council's Investment TeamWe are currently seeking an experienced Trader to join our team in Claremont.This role involves executing trades in equities, bonds, funds, and currency with precision and efficiency.Accurately execute trades within tight deadlines.Collaborate with Portfolio Managers to calculate trades.Place trades with custodians...
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Investment Operations Administrator
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Cape Town, Western Cape, South Africa Rory Mackie & Associates Full timeOverview: Our client is an asset management company, licensed and regulated by the GFSC, and has been in operation for over 30 years. They work with high-net-worth private clients, family offices, trusts, and institutions, offering products such as funds of hedge funds, bespoke managed accounts, and an Equity UCITS fund. With offices in Guernsey, London,...
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Global Trade Operations Specialist
6 days ago
Cape Town, Western Cape, South Africa Code Red Recruitment Full timeJob DescriptionWe are looking for a Global Trade Operations Specialist who will be responsible for assisting the trade lane team with handling orders, ensuring data accuracy, and communicating with origin offices.ResponsibilitiesAssist the trade lane team with handling orders and ensuring data accuracyCorrespond with origin offices to execute collections to...
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Logistics Trade Compliance Specialist
1 week ago
Cape Town, Western Cape, South Africa DHL Germany Full timeAt DHL Germany, we are looking for a highly skilled Logistics Trade Compliance Specialist to join our team. As a key member of our customs clearance department, you will play a crucial role in ensuring the smooth movement of goods across borders.The ideal candidate will have extensive knowledge of international trade regulations and customs procedures. You...
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Trade Logistics Coordinator
6 days ago
Cape Town, Western Cape, South Africa Professional Recruitment Partners Full timeTrade Logistics Coordinator Job SummaryWe are seeking an experienced Trade Logistics Coordinator to join our team at Professional Recruitment Partners.Key ResponsibilitiesEstablish and maintain effective relationships with suppliers and forwarders to ensure efficient shipping operations.Coordinate shipping dates and modes of transport to meet customer...
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Accounting and Trade Expert
49 minutes ago
Cape Town, Western Cape, South Africa Ananzi Full timeWe are recruiting an Accounting and Trade Expert to manage the financial aspects of our fruit export business.The ideal candidate will have extensive experience in fruit accounting or cost accounting, with expertise in Excel and computer systems relevant to our industry.A key responsibility of this role is to set up and maintain consignment accounts for...
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Financial Administrator
2 weeks ago
Cape Town, Western Cape, South Africa Trade On SA Full timeFINANCIAL ADMINISTRATORHead Office in Cape Town - Northern Suburbs Exciting Opportunity to Join our Dynamic Company and work within SA's No. 1 Fast Food brandThe Ideal candidate will have:Grade 12Tertiary qualification in Finance and/or Financial administration/Payroll experience advantageousExposure to retail / POS procedures will be advantageous...
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Financial Administrator
19 hours ago
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Senior Corporate Actions Specialist
6 days ago
Cape Town, Western Cape, South Africa Velocity Trade South Africa Full timeCompany OverviewVelocity Trade South Africa is a leading provider of financial services, and we are seeking an experienced corporate actions administrator to join our team.
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Operations Administration Clerk
2 weeks ago
Cape Town, Western Cape, South Africa Isilumko Staffing (JHB) Full timeURGENT: Operations Admin Clerk needed (Lansdowne)Our client in the retail industry is urgently seeking an Operations Administrative Clerk.Duties and responsibilitiesUpdate Create monthly Stride Sales report - L/Y + Daily Budgets figuresUpdate Sales Report dailyUpdate the Capacity reportsControl Stocktake SchedulingAssist with store stocktakesInvestigate...
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Operations Administration Clerk
3 weeks ago
Cape Town, Western Cape, South Africa Isilumko Staffing (JHB) Full timeURGENT: Operations Admin Clerk needed (Lansdowne)Our client in the retail industry is urgently seeking an Operations Administrative Clerk.Duties and responsibilitiesUpdate Create monthly Stride Sales report - L/Y + Daily Budgets figuresUpdate Sales Report dailyUpdate the Capacity reportsControl Stocktake SchedulingAssist with store stocktakesInvestigate...
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Cape Town, Western Cape, South Africa West Coast Personnel Full timeJob SummaryWe are looking for a highly organized and detail-oriented administrator to join our team at West Coast Personnel. The successful candidate will be responsible for managing trade credit and surety solutions, ensuring accurate and timely reporting, and providing exceptional support to our clients.Key TasksRequest ageing's from all clients on a...
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Fund Administration Manager
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Cape Town, Western Cape, South Africa Curo Fund Services Full timeRole OverviewCuro Fund Services is seeking an experienced Senior Fund Administrator to oversee the end-to-end administration of Unit Trusts and Unitised traded instruments. This role involves managing the full trade lifecycle, ensuring timely settlements, performing reconciliations, and addressing client queries efficiently.The ideal candidate will have a...
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International Trade Assistant
6 days ago
Cape Town, Western Cape, South Africa DSV Road GmbH Full timeWe are seeking a highly motivated and organized International Trade Assistant to join our team at DSV Road GmbH. In this role, you will assist in the facilitation of international trade by providing administrative support to our trading teams.You will be responsible for preparing and processing trade documents, such as commercial invoices, bills of lading,...